Alpha & Omega Semiconductor (MEX:AOSLN) Ending Cash Position: MXN3,166 Mil (As of Jun. 2026)

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MEX:AOSLN Alpha & Omega Semiconductor Ltd MEX:AOSLN
63 GF Score
Price MXN827.00
GF Value MXN788.24
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Alpha & Omega Semiconductor Ending Cash Position?

Alpha & Omega Semiconductor MEX:AOSLN 63 Ending Cash Position is MXN3,166 Mil as of Jun. 2026. GuruFocus rates MEX:AOSLN with a GF Score™ of 63/100 and a GF Value™ of MXN788.24 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Alpha & Omega Semiconductor's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN3,166 Mil.

Alpha & Omega Semiconductor's quarterly Ending Cash Position declined from Dec. 2025 (MXN3,543 Mil) to Mar. 2026 (MXN3,439 Mil) and declined from Mar. 2026 (MXN3,439 Mil) to Jun. 2026 (MXN3,166 Mil).

Alpha & Omega Semiconductor's annual Ending Cash Position declined from Jun. 2024 (MXN3,216 Mil) to Jun. 2025 (MXN2,890 Mil) but then increased from Jun. 2025 (MXN2,890 Mil) to Jun. 2026 (MXN3,166 Mil).


Alpha & Omega Semiconductor Ending Cash Position Related Terms


Alpha & Omega Semiconductor Ending Cash Position Historical Data

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The historical data trend for Alpha & Omega Semiconductor's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alpha & Omega Semiconductor Ending Cash Position Chart

Alpha & Omega Semiconductor Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,330.15 3,353.40 3,215.91 2,890.25 3,165.69

Alpha & Omega Semiconductor Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,890.25 4,107.82 3,542.89 3,438.51 3,165.69
MEX:AOSLN
63GF Score
Alpha & Omega Semiconductor Ltd MEX:AOSLN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha & Omega Semiconductor Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alpha & Omega Semiconductor's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2678.387+487.298
=3,166

Alpha & Omega Semiconductor's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3327.21+-161.525
=3,166

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN3,166 Mil mean?
Alpha & Omega Semiconductor (MEX:AOSLN) has a Ending Cash Position of MXN3,166 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alpha & Omega Semiconductor and its competitors.
Is Alpha & Omega Semiconductor's Ending Cash Position too high?
Alpha & Omega Semiconductor's current Ending Cash Position is MXN3,166 Mil. Overall, Alpha & Omega Semiconductor has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpha & Omega Semiconductor's Ending Cash Position compare to CEVA and INDI?
Alpha & Omega Semiconductor's Ending Cash Position of MXN3,166 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alpha & Omega Semiconductor and its competitors. Alpha & Omega Semiconductor's current Ending Cash Position is MXN3,166 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha & Omega Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Alpha & Omega Semiconductor (MEX:AOSLN) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN788.24, compared to a current price of MXN827.00 — trading 4.9% above its estimated fair value. The current Ending Cash Position is MXN3,166 Mil. Alpha & Omega Semiconductor's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Alpha & Omega Semiconductor (MEX:AOSLN), the current Ending Cash Position is MXN3,166 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alpha & Omega Semiconductor (MEX:AOSLN) Overvalued in 2026?

Based on GuruFocus' analysis, Alpha & Omega Semiconductor stock appears to be overvalued. The current stock price of MXN827.00 is trading 4.9% above its estimated GF Value™ of MXN788.24. GuruFocus considers Alpha & Omega Semiconductor to be Significantly Overvalued.

Key valuation signals for MEX:AOSLN:

  • Ending Cash Position: MXN3,166 Mil
  • GF Value™: MXN788.24 vs. price of MXN827.00 (4.9% above fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the MEX:AOSLN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alpha & Omega Semiconductor Business Description

Other Exchanges AOSL:USAAOY:Germany
Address 2 Church Street, Clarendon House, Hamilton, BMU, HM 11
Alpha & Omega Semiconductor Ltd designs, develops and supplies a portfolio of power semiconductors targeting various applications, including personal computers, flat-panel TVs, LED lighting, smartphones, battery packs, consumer and industrial motor controls and power supplies for TVs, computers, servers and telecommunications equipment. It generates revenue mainly from the sale of power semiconductors, consisting of power discretes and power ICs with a presence in Hong Kong, China, South Korea, the United States and other countries. It operates in one operating segment: the design, development and supply of power semiconductor products for computing, consumer electronics, communication and industrial applications.
63GF Score

Get the complete analysis for MEX:AOSLN

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN827.00
Price
MXN788.24
GF Value